0001089911-20-000001.txt : 20200205
0001089911-20-000001.hdr.sgml : 20200205
20200205113701
ACCESSION NUMBER: 0001089911-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001089911
IRS NUMBER: 943325356
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05231
FILM NUMBER: 20577122
BUSINESS ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
FORMER COMPANY:
FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC
DATE OF NAME CHANGE: 19990702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001089911
XXXXXXXX
12-31-2019
12-31-2019
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Jeremy Chang
Financial Consultant
6262864029
Jeremy Chang
San Marino
CA
02-05-2020
1
570
974055
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
dec1913f.xml
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COM
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SOLE
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ABBVIE INC
COM
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ABIOMED INC
COM
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1100
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SOLE
1100
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0
ABIOMED INC
COM
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400
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01
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400
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ACCENTURE PLC CL A F
COM
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ACTIVISION BLIZZARD INC
COM
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COM
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50
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0
ACTIVISION BLIZZARD INC
COM
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7000
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ADOBE SYS INC COM
COM
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1294
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SOLE
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ADVANCED ENERGY INDUSTRIES INC
COM
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7000
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COM
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AIR PROD & CHEMICALS INC
COM
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AIR PROD & CHEMICALS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMEDISYS INC
COM
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COM
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AMERESCO INC
COM
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COM
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COM
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COM
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AMERIPRISE FINANCIAL INC
COM
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SOLE
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COM
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SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1130
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DFND
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AMYRIS INC COM NEW
COM
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ANALOG DEVICES INC
COM
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COM
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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ANSYS INC
COM
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AON PLC
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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ARCHER-DANIELS-MIDLND CO
COM
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SOLE
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ARCONIC INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
110122108
180
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SH
DFND
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2800
0
BROADCOM INC
COM
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SOLE
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BROADCOM INC
COM
11135f101
163
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DFND
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BROADCOM INC
COM
11135f101
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DFND
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1600
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BUNGE LIMITED F
COM
G16962105
236
4100
SH
SOLE
4100
0
0
BUNGE LIMITED F
COM
G16962105
69
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0
1200
0
CALLON PETROLEUM CO
COM
13123X102
106
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SH
SOLE
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CAPITAL ONE FINANCIAL CP
COM
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COM
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COM
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3600
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CARE.COM INC
COM
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6300
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SOLE
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CARE.COM INC
COM
141633107
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COM
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SH
SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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SH
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COM
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179
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SH
DFND
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0
CONMED CORP
COM
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335
3000
SH
SOLE
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COM
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COM
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COM
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4500
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4500
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COM
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COM
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2300
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COM
212015101
168
4900
SH
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4900
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COM
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CORNING INC
COM
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DFND
01
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COM
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SH
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COM
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SH
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COM
22052L104
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SH
DFND
01
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1800
0
COSAN LTD
COM
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SH
SOLE
15000
0
0
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COM
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SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
253
860
SH
DFND
860
0
0
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COM
22160K105
397
1350
SH
DFND
01
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1350
0
CSX CORP
COM
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SH
SOLE
155186
0
0
CSX CORP
COM
126408103
221
3050
SH
DFND
3050
0
0
CSX CORP
COM
126408103
404
5580
SH
DFND
01
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5580
0
CVS CORP
COM
126650100
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SH
SOLE
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0
CVS CORP
COM
126650100
113
1520
SH
DFND
1520
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D.R. HORTON INC
COM
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9570
SH
SOLE
9570
0
0
DEERE & CO
COM
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SH
SOLE
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DEERE & CO
COM
244199105
159
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
370
2135
SH
DFND
01
0
2135
0
DELL INC
COM
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136119
SH
SOLE
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0
0
DELL INC
COM
24703L202
164
3196
SH
DFND
3196
0
0
DEVON ENERGY CP NEW
COM
25179m103
180
6950
SH
SOLE
6950
0
0
DEVON ENERGY CP NEW
COM
25179m103
51
1950
SH
DFND
01
0
1950
0
DEXCOM INC
COM
252131107
437
2000
SH
SOLE
2000
0
0
DEXCOM INC
COM
252131107
339
1550
SH
DFND
01
0
1550
0
DOUGLAS DYNAMICS INC
COM
25960R105
385
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
132
2400
SH
DFND
01
0
2400
0
DOW INC COM
COM
260557103
3052
55763
SH
SOLE
55763
0
0
DOW INC COM
COM
260557103
36
666
SH
DFND
666
0
0
DOW INC COM
COM
260557103
99
1800
SH
DFND
01
0
1800
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
2097
32657
SH
SOLE
32657
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
43
666
SH
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666
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
116
1800
SH
DFND
01
0
1800
0
DYCOM INDUSTRIES INC
COM
267475101
141
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
85
1800
SH
DFND
01
0
1800
0
EAST WEST BANCORP
COM
27579r104
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73771
SH
SOLE
73771
0
0
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COM
27579r104
63
1285
SH
DFND
1285
0
0
EBAY INC
COM
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1075
29770
SH
SOLE
29770
0
0
EBAY INC
COM
278642103
36
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
234
1212
SH
SOLE
1212
0
0
ENSIGN GROUP, INC.
COM
29358P101
136
3000
SH
SOLE
3000
0
0
ENSIGN GROUP, INC.
COM
29358P101
82
1800
SH
DFND
01
0
1800
0
EOG RES INC COM
COM
26875p101
2234
26675
SH
SOLE
26675
0
0
EOG RES INC COM
COM
26875p101
184
2200
SH
DFND
01
0
2200
0
ESCO TECHNOLOGIES INC
COM
296315104
296
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
222
2400
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DFND
01
0
2400
0
EVEREST RE GROUP LTD
COM
G3223R108
221
800
SH
DFND
01
0
800
0
EXELIXIS INC
COM
30161Q104
159
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
113
6400
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DFND
01
0
6400
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1717
22010
SH
SOLE
22010
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
83
1070
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DFND
1070
0
0
EXXON MOBIL CORPORATION
COM
30231g102
4235
60690
SH
SOLE
60690
0
0
EXXON MOBIL CORPORATION
COM
30231g102
3
40
SH
DFND
40
0
0
EXXON MOBIL CORPORATION
COM
30231g102
195
2800
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01
0
2800
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FACEBOOK
COM
30303M102
7086
34524
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SOLE
34524
0
0
FACEBOOK
COM
30303M102
126
615
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615
0
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FACEBOOK
COM
30303M102
503
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DFND
01
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FEDEX CORPORATION
COM
31428X106
399
2636
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SOLE
2636
0
0
FERRO CORP
COM
315405100
257
17300
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SOLE
17300
0
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FERRO CORP
COM
315405100
89
6000
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DFND
01
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6000
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FIRST REP BK SAN FRANC COM
COM
33616C100
6613
56304
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SOLE
56304
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
99
840
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DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
176
1500
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DFND
01
0
1500
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FIVE BELOW INC
COM
33829m101
262
2050
SH
DFND
01
0
2050
0
FLIR SYSTEMS INC
COM
302445101
208
4000
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SOLE
4000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
178
2717
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SOLE
2717
0
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FORTUNE BRANDS HOME & SECURITY
COM
34964C106
95
1460
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01
0
1460
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FREEPORT MCMORAN COPPER
COM
35671d857
3894
296781
SH
SOLE
296781
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FREEPORT MCMORAN COPPER
COM
35671d857
73
5530
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5530
0
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FREEPORT MCMORAN COPPER
COM
35671d857
118
9000
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DFND
01
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GATX CORP
COM
361448103
290
3500
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3500
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GATX CORP
COM
361448103
153
1850
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01
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1850
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GENERAL DYNAMICS CORP
COM
369550108
429
2431
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2431
0
0
GENERAL DYNAMICS CORP
COM
369550108
4
20
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20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
164
14655
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SOLE
14655
0
0
GENERAL MILLS INC
COM
370334104
214
4000
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SOLE
4000
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0
GILEAD SCIENCES INC
COM
375558103
6088
93697
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SOLE
93697
0
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GILEAD SCIENCES INC
COM
375558103
123
1900
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1900
0
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GILEAD SCIENCES INC
COM
375558103
292
4500
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01
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4500
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GLATFELTER
COM
377316104
135
7400
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7400
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0
GLATFELTER
COM
377316104
84
4600
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01
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GLOBE LIFE INC
COM
37959E102
102
967
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SOLE
967
0
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GLOBE LIFE INC
COM
37959E102
205
1950
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DFND
01
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1950
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GOLDMAN SACHS GROUP INC
COM
38141G104
7253
31544
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SOLE
31544
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108
470
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DFND
470
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
333
1450
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DFND
01
0
1450
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GOODYEAR TIRE & RUBR CO
COM
382550101
525
33760
SH
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33760
0
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GOODYEAR TIRE & RUBR CO
COM
382550101
3
200
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DFND
200
0
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H&E EQUIPMENT SERVICES INC
COM
404030108
174
5200
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SOLE
5200
0
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H&E EQUIPMENT SERVICES INC
COM
404030108
140
4200
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DFND
01
0
4200
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HALLIBURTON CO HLDG CO
COM
406216101
2222
90819
SH
SOLE
90819
0
0
HALLIBURTON CO HLDG CO
COM
406216101
1
50
SH
DFND
50
0
0
HALLIBURTON CO HLDG CO
COM
406216101
154
6300
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DFND
01
0
6300
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HARTFORD FINL SVCS GRP
COM
416515104
352
5786
SH
SOLE
5786
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
282
7000
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SOLE
7000
0
0
HOLLYFRONTIER CORP
COM
436106108
2088
41185
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SOLE
41185
0
0
HOLLYFRONTIER CORP
COM
436106108
73
1440
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1440
0
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HOLLYFRONTIER CORP
COM
436106108
124
2450
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DFND
01
0
2450
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HOME DEPOT INC
COM
437076102
10263
46994
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SOLE
46994
0
0
HOME DEPOT INC
COM
437076102
190
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
197
900
SH
DFND
01
0
900
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HONEYWELL INTERNATIONAL
COM
438516106
9988
56427
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SOLE
56427
0
0
HONEYWELL INTERNATIONAL
COM
438516106
165
930
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DFND
930
0
0
HONEYWELL INTERNATIONAL
COM
438516106
159
900
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DFND
01
0
900
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HOPE BANCORP INC COM
COM
43940T109
222
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
159
10682
SH
DFND
01
0
10682
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IAC INTERACTIVE CORP
COM
44919P508
643
2580
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SOLE
2580
0
0
II-VI INCORPORATED
COM
902104108
418
12425
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SOLE
12425
0
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II-VI INCORPORATED
COM
902104108
125
3700
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01
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3700
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ILLINOIS TOOL WORKS INC
COM
452308109
9498
52877
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SOLE
52877
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
260
1450
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DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
242
1345
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DFND
01
0
1345
0
INCYTE GENOMICS INC
COM
45337c102
701
8025
SH
SOLE
8025
0
0
INCYTE GENOMICS INC
COM
45337c102
236
2700
SH
DFND
01
0
2700
0
INFINERA CORP.
COM
45667g103
79
10000
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SOLE
10000
0
0
INGERSOLL RAND CL A NEWF IRELA
COM
g47791101
213
1600
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SOLE
1600
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0
INSIGHT ENTERPRISES INC
COM
45765U103
401
5700
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SOLE
5700
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0
INSIGHT ENTERPRISES INC
COM
45765U103
260
3700
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DFND
01
0
3700
0
INSPERITY INC
COM
45778Q107
688
8000
SH
SOLE
8000
0
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INSPERITY INC
COM
45778Q107
172
2000
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DFND
01
0
2000
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
198
3400
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SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
152
2600
SH
DFND
01
0
2600
0
INTEL CORP
COM
458140100
13812
230780
SH
SOLE
230780
0
0
INTEL CORP
COM
458140100
239
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
377
6300
SH
DFND
01
0
6300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
10435
112753
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SOLE
112753
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
116
1250
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DFND
1250
0
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INTERCONTINENTAL EXCHANGE INC
COM
45866f104
350
3780
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DFND
01
0
3780
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INTERNATIONAL PAPER CO
COM
460146103
847
18397
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SOLE
18397
0
0
INTERNATIONAL PAPER CO
COM
460146103
64
1400
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DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5217
38923
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SOLE
38923
0
0
INTL BUSINESS MACHINES
COM
459200101
34
255
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DFND
255
0
0
INTUIT INC
COM
461202103
12263
46816
SH
SOLE
46816
0
0
INTUIT INC
COM
461202103
272
1040
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DFND
1040
0
0
JOHNSON & JOHNSON
COM
478160104
7490
51347
SH
SOLE
51347
0
0
JOHNSON & JOHNSON
COM
478160104
106
725
SH
DFND
725
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
382
9379
SH
SOLE
9379
0
0
JPMORGAN CHASE & CO
COM
46625h100
9927
71209
SH
SOLE
71209
0
0
JPMORGAN CHASE & CO
COM
46625h100
228
1635
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DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
396
2840
SH
DFND
01
0
2840
0
KANSAS CITY SOUTHERN
COM
485170302
6155
40189
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SOLE
40189
0
0
KANSAS CITY SOUTHERN
COM
485170302
121
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
277
1810
SH
DFND
01
0
1810
0
KONTOOR BRANDS INC COM
COM
50050N103
231
5513
SH
SOLE
5513
0
0
KONTOOR BRANDS INC COM
COM
50050N103
7
177
SH
DFND
177
0
0
KONTOOR BRANDS INC COM
COM
50050N103
21
492
SH
DFND
01
0
492
0
KROGER CO (THE)
COM
501044101
1264
43591
SH
SOLE
43591
0
0
KURA ONCOLOGY INC
COM
50127t109
206
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
151
11000
SH
DFND
01
0
11000
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2910
14708
SH
SOLE
14708
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
181
916
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DFND
01
0
916
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LABORATORY CORP OF AMERICA HLD
COM
50540r409
5324
31474
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SOLE
31474
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
80
475
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DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
183
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
224
765
SH
DFND
01
0
765
0
LILLY ELI & COMPANY
COM
532457108
551
4191
SH
SOLE
4191
0
0
LINDE PLC COM
COM
G5494J103
8791
41291
SH
SOLE
41291
0
0
LINDE PLC COM
COM
G5494J103
147
690
SH
DFND
690
0
0
LINDE PLC COM
COM
G5494J103
428
2010
SH
DFND
01
0
2010
0
LOCKHEED MARTIN CORP
COM
539830109
693
1780
SH
SOLE
1780
0
0
LOEWS CORP
COM
540424108
234
4450
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SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
47
1000
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SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
156
3300
SH
DFND
01
0
3300
0
LOWES COMPANIES INC
COM
548661107
10207
85231
SH
SOLE
85231
0
0
LOWES COMPANIES INC
COM
548661107
189
1580
SH
DFND
1580
0
0
LOWES COMPANIES INC
COM
548661107
271
2265
SH
DFND
01
0
2265
0
MAGNA INTL INC CL A
COM
559222401
1984
36181
SH
SOLE
36181
0
0
MARATHON OIL CORP
COM
565849106
948
69783
SH
SOLE
69783
0
0
MARATHON PETE CORP
COM
56585A102
1165
19332
SH
SOLE
19332
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
6008
21486
SH
SOLE
21486
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
155
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
168
600
SH
DFND
01
0
600
0
MASTEC INC
COM
576323109
225
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
237
3700
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DFND
01
0
3700
0
MASTERCARD INC
COM
57636Q104
18835
63080
SH
SOLE
63080
0
0
MASTERCARD INC
COM
57636Q104
343
1150
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DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
717
2400
SH
DFND
01
0
2400
0
MATERION CORP
COM
576690101
196
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
143
2400
SH
DFND
01
0
2400
0
MATTHEWS INTL CORP-CL A
COM
577128101
141
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
92
2400
SH
DFND
01
0
2400
0
MEDTRONIC PLC
COM
g5960l103
8971
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SH
SOLE
79073
0
0
MERCADOLIBRE INC
COM
58733R102
1533
2681
SH
SOLE
2681
0
0
MERCADOLIBRE INC
COM
58733R102
355
620
SH
DFND
01
0
620
0
MERCK & CO INC NEW
COM
58933y204
628
6900
SH
SOLE
6900
0
0
MERITOR INC
COM
59001K100
262
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
120
4600
SH
DFND
01
0
4600
0
METHODE ELECTRONICS INC
COM
591520200
256
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
146
3700
SH
DFND
01
0
3700
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METLIFE INC COM
COM
59156r108
331
6500
SH
SOLE
6500
0
0
MICROSOFT CORP
COM
594918104
24326
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SOLE
154254
0
0
MICROSOFT CORP
COM
594918104
618
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DFND
3920
0
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MICROSOFT CORP
COM
594918104
680
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SH
DFND
01
0
4310
0
MONDELEZ INTL INC CL A
COM
609207105
665
12065
SH
SOLE
12065
0
0
MORGAN STANLEY
COM
617446448
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SOLE
127245
0
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MORGAN STANLEY
COM
617446448
162
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3170
0
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MORGAN STANLEY
COM
617446448
414
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DFND
01
0
8100
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NASDAQ OMX GROUP
COM
631103108
9014
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SH
SOLE
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0
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NASDAQ OMX GROUP
COM
631103108
134
1250
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DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
200
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DFND
01
0
1870
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
362
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SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
214
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SOLE
3439
0
0
NEWPARK RESOURCES INC
COM
651718504
113
18000
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SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
163
1000
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SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
177
1085
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DFND
01
0
1085
0
NORFOLK SOUTHERN CORP
COM
655844108
11190
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SH
SOLE
57643
0
0
NORFOLK SOUTHERN CORP
COM
655844108
281
1450
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DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
366
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SH
DFND
01
0
1885
0
NORTHROP GRUMMAN CORP COM
COM
666807102
390
1135
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SOLE
1135
0
0
NORTONLIFELOCK INC
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668771108
1035
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SOLE
40570
0
0
NUVASIVE INC.
COM
670704105
271
3500
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SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
170
2200
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DFND
01
0
2200
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NVIDIA CORP
COM
67066g104
5267
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22383
0
0
NVIDIA CORP
COM
67066g104
107
455
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DFND
455
0
0
NVIDIA CORP
COM
67066g104
235
1000
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DFND
01
0
1000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
202
461
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SOLE
461
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
263
600
SH
DFND
01
0
600
0
OFG BANCORP
COM
67103X102
354
15000
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SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
317
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
122
5000
SH
DFND
01
0
5000
0
ORACLE CORPORATION
COM
68389X105
9542
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180115
0
0
ORACLE CORPORATION
COM
68389X105
177
3340
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DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
424
8000
SH
DFND
01
0
8000
0
OSI SYSTEMS INC
COM
671044105
181
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
91
900
SH
DFND
01
0
900
0
OWENS CORNING NEW COM
COM
690742101
1998
30685
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SOLE
30685
0
0
OWENS CORNING NEW COM
COM
690742101
2
30
SH
DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
163
2500
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DFND
01
0
2500
0
PALO ALTO NETWORKS INC COM
COM
697435105
835
3610
SH
SOLE
3610
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5530
26869
SH
SOLE
26869
0
0
PARKER HANNIFIN CORP COM
COM
701094104
146
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
278
1350
SH
DFND
01
0
1350
0
PAYPAL HOLDINGS INC
COM
70450y103
10084
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SH
SOLE
93225
0
0
PAYPAL HOLDINGS INC
COM
70450y103
211
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
410
3790
SH
DFND
01
0
3790
0
PERFICIENT INC
COM
71375U101
415
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
166
3600
SH
DFND
01
0
3600
0
PFIZER INCORPORATED
COM
717081103
545
13902
SH
SOLE
13902
0
0
PHOTRONICS INC
COM
719405102
288
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
173
11000
SH
DFND
01
0
11000
0
PIONEER NATURAL RESOURCES CO
COM
723787107
318
2100
SH
SOLE
2100
0
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
240
3000
SH
SOLE
3000
0
0
PREFERRED BANK
COM
740367404
192
3200
SH
SOLE
3200
0
0
PREFERRED BANK
COM
740367404
90
1500
SH
DFND
01
0
1500
0
PROCTER & GAMBLE
COM
742718109
1456
11661
SH
SOLE
11661
0
0
PROOFPOINT INC
COM
743424103
448
3900
SH
SOLE
3900
0
0
PROOFPOINT INC
COM
743424103
287
2500
SH
DFND
01
0
2500
0
PULTE HOMES INC
COM
745867101
3437
88585
SH
SOLE
88585
0
0
PULTE HOMES INC
COM
745867101
80
2050
SH
DFND
2050
0
0
PULTE HOMES INC
COM
745867101
140
3600
SH
DFND
01
0
3600
0
QORVO INC
COM
74736k101
5546
47713
SH
SOLE
47713
0
0
QORVO INC
COM
74736k101
83
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
191
1640
SH
DFND
01
0
1640
0
QUALCOMM INC
COM
747525103
2329
26394
SH
SOLE
26394
0
0
QUANTA SERVICES INC
COM
74762e102
1986
48795
SH
SOLE
48795
0
0
QUANTA SERVICES INC
COM
74762e102
142
3480
SH
DFND
01
0
3480
0
RADIAN GROUP INC
COM
750236101
335
13300
SH
SOLE
13300
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
200
2240
SH
DFND
01
0
2240
0
RAYTHEON COMPANY NEW
COM
755111507
11582
52707
SH
SOLE
52707
0
0
RAYTHEON COMPANY NEW
COM
755111507
287
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
461
2100
SH
DFND
01
0
2100
0
REGIONS FINL CORP
COM
7591EP100
360
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
249
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
168
1400
SH
DFND
01
0
1400
0
REPUBLIC SERVICES INC
COM
760759100
212
2370
SH
SOLE
2370
0
0
RESMED INC
COM
761152107
7277
46957
SH
SOLE
46957
0
0
RESMED INC
COM
761152107
144
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4522
22312
SH
SOLE
22312
0
0
ROCKWELL AUTOMATION INC
COM
773903109
111
550
SH
DFND
550
0
0
RTI SURGICAL INC
COM
74975N105
33
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
20
7400
SH
DFND
01
0
7400
0
SAIA INC
COM
78709y105
503
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
205
2200
SH
DFND
01
0
2200
0
SALESFORCE.COM INC
COM
79466l302
11262
69247
SH
SOLE
69247
0
0
SALESFORCE.COM INC
COM
79466l302
241
1480
SH
DFND
1480
0
0
SALESFORCE.COM INC
COM
79466l302
516
3170
SH
DFND
01
0
3170
0
SCHLUMBERGER LTD F
COM
806857108
2095
52115
SH
SOLE
52115
0
0
SCHLUMBERGER LTD F
COM
806857108
129
3200
SH
DFND
01
0
3200
0
SEMTECH CORP
COM
816850101
307
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
159
3000
SH
DFND
01
0
3000
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
5878
48625
SH
SOLE
48625
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
111
920
SH
DFND
920
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
218
1800
SH
DFND
01
0
1800
0
SONIC AUTOMOTIVE INC
COM
83545G102
273
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
171
5500
SH
DFND
01
0
5500
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
38
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
27
7400
SH
DFND
01
0
7400
0
STARBUCKS CORP
COM
855244109
5560
63239
SH
SOLE
63239
0
0
STARBUCKS CORP
COM
855244109
113
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
326
3710
SH
DFND
01
0
3710
0
STRYKER CORP
COM
863667101
7885
37560
SH
SOLE
37560
0
0
STRYKER CORP
COM
863667101
174
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
5701
22709
SH
SOLE
22709
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
83
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
190
755
SH
DFND
01
0
755
0
SYKES ENTERPRISES INC
COM
871237103
141
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
78
2100
SH
DFND
01
0
2100
0
SYNAPTICS INC
COM
87157D109
164
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
122
1850
SH
DFND
01
0
1850
0
TELEFLEX INC
COM
879369106
207
550
SH
DFND
01
0
550
0
TERADYNE INC
COM
880770102
279
4090
SH
DFND
01
0
4090
0
TEXAS INSTRUMENTS INC
COM
882508104
521
4060
SH
SOLE
4060
0
0
THE CHARLES SCHWAB CORP
COM
808513105
825
17336
SH
SOLE
17336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16998
52322
SH
SOLE
52322
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
349
1075
SH
DFND
1075
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
715
2200
SH
DFND
01
0
2200
0
TRITON INTERNATIONAL INC
COM
G9078f107
209
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
141
3500
SH
DFND
01
0
3500
0
TTEC HOLDINGS INC
COM
89854h102
206
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
129
3250
SH
DFND
01
0
3250
0
U S BANCORP DEL NEW
COM
902973304
309
5220
SH
SOLE
5220
0
0
UNION PACIFIC CORP
COM
907818108
13261
73351
SH
SOLE
73351
0
0
UNION PACIFIC CORP
COM
907818108
271
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
423
2340
SH
DFND
01
0
2340
0
UNISYS CORP
COM
909214306
178
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7555
50447
SH
SOLE
50447
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
93
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
166
1110
SH
DFND
01
0
1110
0
UNITED THERAPEUTICS CORP
COM
91307C102
262
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
79
900
SH
DFND
01
0
900
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
286
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
142
2970
SH
DFND
01
0
2970
0
VALERO ENERGY CORP NEW
COM
91913y100
6485
69243
SH
SOLE
69243
0
0
VALERO ENERGY CORP NEW
COM
91913y100
125
1330
SH
DFND
1330
0
0
VERIZON COMMUNICATIONS
COM
92343v104
309
5036
SH
SOLE
5036
0
0
VF CORP
COM
918204108
7439
74640
SH
SOLE
74640
0
0
VF CORP
COM
918204108
124
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
344
3450
SH
DFND
01
0
3450
0
VISA INC COM CL A
COM
92826c839
1793
9543
SH
SOLE
9543
0
0
VMWARE INC CLASS A
COM
928563402
1912
12595
SH
SOLE
12595
0
0
VMWARE INC CLASS A
COM
928563402
498
3280
SH
DFND
01
0
3280
0
WABASH NATIONAL CORP
COM
929566107
176
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
132
9000
SH
DFND
01
0
9000
0
WALT DISNEY CO
COM
254687106
11179
77292
SH
SOLE
77292
0
0
WALT DISNEY CO
COM
254687106
195
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
361
2495
SH
DFND
01
0
2495
0
WASTE MANAGEMENT INC DEL
COM
94106L109
262
2298
SH
SOLE
2298
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
190
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
185
1850
SH
DFND
01
0
1850
0
WELLS FARGO & CO NEW
COM
949746101
6772
125869
SH
SOLE
125869
0
0
WELLS FARGO & CO NEW
COM
949746101
135
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
158
2940
SH
DFND
01
0
2940
0
WHIRLPOOL CORP
COM
963320106
3374
22873
SH
SOLE
22873
0
0
WHIRLPOOL CORP
COM
963320106
82
555
SH
DFND
555
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
698
13511
SH
SOLE
13511
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
37
720
SH
DFND
720
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
2391
38066
SH
SOLE
38066
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
48
760
SH
DFND
760
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7653
51127
SH
SOLE
51127
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
157
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
404
2700
SH
DFND
01
0
2700
0
51JOB INC (ADS)
ADR
316827104
456
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
238
2800
SH
DFND
01
0
2800
0
ABB LTD (ADS)
ADR
000375204
2519
104575
SH
SOLE
104575
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
11106
52364
SH
SOLE
52364
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
214
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
400
1885
SH
DFND
01
0
1885
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
3047
24108
SH
SOLE
24108
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
49
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
236
1870
SH
DFND
01
0
1870
0
BAYER A G - SPONSORED ADR
ADR
072730302
1603
78465
SH
SOLE
78465
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
77
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2864
17182
SH
SOLE
17182
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
39
235
SH
DFND
235
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
5693
33802
SH
SOLE
33802
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
133
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
442
10890
SH
SOLE
10890
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
43
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
93
2300
SH
DFND
01
0
2300
0
HSBC HLDGS PLC ADR
ADR
404280406
596
15254
SH
SOLE
15254
0
0
HSBC HLDGS PLC ADR
ADR
404280406
90
2290
SH
DFND
2290
0
0
JD.COM, INC.
ADR
47215P106
4581
130036
SH
SOLE
130036
0
0
JD.COM, INC.
ADR
47215P106
81
2310
SH
DFND
2310
0
0
JD.COM, INC.
ADR
47215P106
332
9420
SH
DFND
01
0
9420
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
6845
73615
SH
SOLE
73615
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
183
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
385
4140
SH
DFND
01
0
4140
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
2564
8361
SH
SOLE
8361
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
276
900
SH
DFND
01
0
900
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
651
5370
SH
SOLE
5370
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
359
2960
SH
DFND
01
0
2960
0
NICE SYSTEMS LTD
ADR
653656108
4834
31155
SH
SOLE
31155
0
0
NICE SYSTEMS LTD
ADR
653656108
90
580
SH
DFND
580
0
0
NICE SYSTEMS LTD
ADR
653656108
434
2800
SH
DFND
01
0
2800
0
NIDEC CORP SPONSORED ADR
ADR
654090109
650
18825
SH
SOLE
18825
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
324
9390
SH
DFND
01
0
9390
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
6241
153978
SH
SOLE
153978
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
126
3120
SH
DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
6479
48354
SH
SOLE
48354
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
183
1365
SH
DFND
1365
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
517
22360
SH
SOLE
22360
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
1940
89768
SH
SOLE
89768
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1818
27802
SH
SOLE
27802
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
14026
241419
SH
SOLE
241419
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
314
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
498
8570
SH
DFND
01
0
8570
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
3590
107045
SH
SOLE
107045
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
60
1800
SH
DFND
1800
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
181
5400
SH
DFND
01
0
5400
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
5259
91528
SH
SOLE
91528
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
131
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
178
3100
SH
DFND
01
0
3100
0
WEIBO INTERNATIONAL
ADR
948596101
3394
73229
SH
SOLE
73229
0
0
WEIBO INTERNATIONAL
ADR
948596101
5
100
SH
DFND
100
0
0
ALLIANZGI INCOME AND GROWTH FU
COM
018920512
158
13537
SH
SOLE
13537
0
0
INVESCO OPPENHEIMER STEELPATH
COM
00143K327
213
41000
SH
SOLE
41000
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
773
3638
SH
SOLE
3638
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
829
4714
SH
SOLE
4714
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
244
1787
SH
SOLE
1787
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1179
6609
SH
SOLE
6609
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
366
2208
SH
SOLE
2208
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
1114
3447
SH
SOLE
3447
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
727
2260
SH
SOLE
2260
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
700
2347
SH
SOLE
2347
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
758
3999
SH
SOLE
3999
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
251
1557
SH
SOLE
1557
0
0
VANGUARD ENERGY ETF
COM
92204A306
372
4562
SH
SOLE
4562
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
934
12243
SH
SOLE
12243
0
0
VANGUARD GROWTH ETF
COM
922908736
232
1271
SH
SOLE
1271
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
1020
5321
SH
SOLE
5321
0
0
VANGUARD INDEX FDS
COM
922908363
399
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1108
7200
SH
SOLE
7200
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
2271
9276
SH
SOLE
9276
0
0
VANGUARD MATERIALS ETF
COM
92204A801
322
2403
SH
SOLE
2403
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
422
4490
SH
SOLE
4490
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
352
2153
SH
SOLE
2153
0
0
WELLS FARGO FDS WF DVRSFD INS
COM
94985d350
260
24220
SH
SOLE
24220
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
259
5764
SH
SOLE
5764
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
292
4212
SH
SOLE
4212
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
949
17046
SH
SOLE
17046
0
0